Other
Proceeds from Sale of Debt Securities, Available-for-sale, Excluding Variable Interest Entity
Annaly Capital Management Proceeds from Sale of Debt Securities, Available-for-sale, Excluding Variable Interest Entity decreased by 5.6% to $5.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.7%, from $5.19B to $5.00B. Over 4 years (FY 2021 to FY 2025), Proceeds from Sale of Debt Securities, Available-for-sale, Excluding Variable Interest Entity shows an upward trend with a 6.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High proceeds may indicate profit-taking, portfolio rebalancing, or a need to generate liquidity.
Detailed definition
Cash inflows generated from the sale of debt securities classified as available-for-sale. This reflects the company's st...
Peer comparison
Standard metric for tracking divestment activity in financial firms.
Metric ID:
other_proceedsfrom_saleof_debt_securities_availableforsa_5b8947Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.24B | $4.80B | $489.49M | $2.93B | $6.63B | $11.60B | $8.02B | $5.26B | $8.55B | $7.05B | $15.96B | $8.17B | $5.21B | $2.77B | $5.35B | $5.19B | $3.30B | $1.28B | $5.30B | $5.00B |
| QoQ Change | — | +48.1% | -89.8% | +498.7% | +126.4% | +74.9% | -30.9% | -34.4% | +62.6% | -17.6% | +126.3% | -48.8% | -36.2% | -46.9% | +93.2% | -3.0% | -36.4% | -61.3% | +315.0% | -5.6% |
| YoY Change | — | — | — | — | +104.7% | +141.7% | >999% | +79.5% | +29.0% | -39.2% | +99.1% | +55.2% | -39.1% | -60.7% | -66.5% | -36.4% | -36.6% | -53.9% | -1.0% | -3.7% |
Range$489.49M – $15.96B
CAGR+9.6%
Avg YoY Growth+106.9%
Median YoY Growth-2.4%
Proceeds from Sale of Debt Securities, Available-for-sale, Excluding Variable Interest Entity at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's proceeds from sale of debt securities, available-for-sale, excluding variable interest entity?
- Annaly Capital Management (NLY) reported proceeds from sale of debt securities, available-for-sale, excluding variable interest entity of $5.00B in Q1 2026.
- How has Annaly Capital Management's proceeds from sale of debt securities, available-for-sale, excluding variable interest entity changed year-over-year?
- Annaly Capital Management's proceeds from sale of debt securities, available-for-sale, excluding variable interest entity decreased by 3.7% year-over-year, from $5.19B to $5.00B.
- What is the long-term trend for Annaly Capital Management's proceeds from sale of debt securities, available-for-sale, excluding variable interest entity?
- Over 4 years (2021 to 2025), Annaly Capital Management's proceeds from sale of debt securities, available-for-sale, excluding variable interest entity has grown at a 6.7% compound annual growth rate (CAGR), from $11.63B to $15.07B.
- What does proceeds from sale of debt securities, available-for-sale, excluding variable interest entity mean?
- Cash received from selling debt investments.